建信鑫诚90天持有期债券A(021342)基金净值走势图
021342建信鑫诚90天持有期债券A基金盘中估值图
(021342)建信鑫诚90天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0414 | 1.0414 | 0.06% |
| 06-15 | 1.0408 | 1.0408 | 0.02% |
| 06-12 | 1.0406 | 1.0406 | 0.02% |
| 06-11 | 1.0404 | 1.0404 | -0.06% |
| 06-10 | 1.0410 | 1.0410 | -0.04% |
| 06-09 | 1.0414 | 1.0414 | -0.04% |
| 06-08 | 1.0418 | 1.0418 | -0.02% |
| 06-05 | 1.0420 | 1.0420 | -0.02% |
| 06-04 | 1.0422 | 1.0422 | 0.02% |
| 06-03 | 1.0420 | 1.0420 | -0.01% |
(021342)建信鑫诚90天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |